HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S — Credit Rating and Financial Key Figures
CVR number: 35205918
Tangen 6, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 675.65 | 4 553.93 | 6 989.86 | 5 000.32 | 5 203.53 |
| Other operating income | 7.54 | 10.61 | 55.15 | 19.14 | |
| Costs of manufacturing | -3 865.87 | -5 472.87 | -4 116.30 | -4 533.97 | |
| Gross profit | 3 675.65 | 688.06 | 1 516.99 | 884.02 | 669.57 |
| Costs of management | - 551.60 | - 621.99 | - 525.00 | - 670.65 | |
| EBIT | 127.31 | 136.46 | 895.00 | 359.02 | -1.09 |
| Other financial income | 0.71 | 8.11 | 73.08 | 36.37 | |
| Other financial expenses | -13.53 | -16.36 | 0.44 | -25.16 | |
| Net income from associates (fin.) | -4.24 | 32.25 | 45.53 | 10.20 | |
| Pre-tax profit | 138.21 | 126.94 | 929.62 | 532.34 | 39.47 |
| Income taxes | -9.34 | -0.86 | -3.07 | -17.67 | -10.35 |
| Net earnings | 128.87 | 126.08 | 926.54 | 514.67 | 29.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.31 | 23.57 | 22.50 | 67.65 | |
| Goodwill | 1 720.69 | 1 463.55 | 1 206.41 | 949.27 | |
| Intangible assets total | 1 743.00 | 1 487.12 | 1 228.92 | 1 016.93 | |
| Machinery and equipment | 3.77 | 4.68 | 4.62 | 3.99 | |
| Tangible assets total | 3.77 | 4.68 | 4.62 | 3.99 | |
| Other shares and similar rights of ownership | 88.35 | 133.75 | 173.74 | 211.43 | |
| Other non-current investments | 22.82 | ||||
| Investments total | 2 006.17 | 90.64 | 136.10 | 176.03 | 236.35 |
| Long term receivables total | |||||
| Finished products/goods | 103.50 | 97.92 | 107.22 | 142.26 | |
| Inventories total | 103.50 | 97.92 | 107.22 | 142.26 | |
| Current trade debtors | 668.86 | 715.58 | 511.29 | 742.28 | |
| Current amounts owed by group member comp. | 103.07 | 596.19 | 840.75 | 1 194.53 | |
| Prepayments and accrued income | 32.39 | 58.77 | 162.20 | 100.59 | |
| Current other receivables | 744.46 | 28.70 | 11.31 | 14.50 | 7.31 |
| Current deferred tax assets | 0.03 | 1.34 | 0.06 | 1.05 | |
| Short term receivables total | 744.46 | 833.04 | 1 383.18 | 1 528.79 | 2 045.76 |
| Cash and bank deposits | 277.25 | 497.71 | 286.26 | 166.24 | |
| Cash and cash equivalents | 277.25 | 497.71 | 286.26 | 166.24 | |
| Balance sheet total (assets) | 2 750.63 | 3 051.19 | 3 606.71 | 3 331.84 | 3 611.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 103.05 | 216.88 | 216.88 | 216.88 | 216.88 |
| Shares repurchased | 23.69 | - 745.01 | 70.00 | ||
| Other reserves | 808.70 | 73.89 | |||
| Retained earnings | - 128.87 | 1 892.75 | 1 682.78 | 1 816.91 | 2 292.69 |
| Profit of the financial year | 128.87 | 126.08 | 926.54 | 514.67 | 29.11 |
| Minority interest (BS) | 0.35 | 0.43 | 0.55 | 0.60 | |
| Shareholders equity total | 2 103.05 | 2 236.06 | 2 850.32 | 2 612.70 | 2 683.17 |
| Provisions | 3.25 | 23.00 | 5.87 | 3.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 541.04 | 603.97 | 500.15 | 574.76 | |
| Current owed to group member | 191.54 | ||||
| Short-term deferred tax liabilities | 0.44 | 4.09 | 10.81 | 9.45 | |
| Other non-interest bearing current liabilities | 78.86 | 125.33 | 202.30 | 340.27 | |
| Current liabilities total | 811.88 | 733.39 | 713.27 | 924.48 | |
| Balance sheet total (liabilities) | 2 103.05 | 3 051.19 | 3 606.71 | 3 331.84 | 3 611.55 |
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